AI

Arvest Investments Portfolio holdings

AUM $697M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.28M
3
+$2.07M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Top Sells

1
+$5.61M
2
+$1.8M
3
+$1.67M
4
NVS icon
Novartis
NVS
+$1.42M
5
GD icon
General Dynamics
GD
+$1.32M

Sector Composition

1 Technology 4.41%
2 Financials 3.69%
3 Utilities 2.04%
4 Healthcare 1.92%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
26
Invesco Short Term Treasury ETF
TBLL
$2.22B
$6.59M 0.99%
62,413
-7,776
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$6.41M 0.96%
170,843
-3,035
FTGC icon
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.28B
$6.09M 0.92%
246,672
-4,460
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
$5.86M 0.88%
70,625
-628
MSFT icon
30
Microsoft
MSFT
$3.89T
$5.4M 0.81%
10,857
+3,840
LGOV icon
31
First Trust Long Duration Opportunities ETF
LGOV
$666M
$5.34M 0.8%
+249,229
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$5.16M 0.78%
82,306
+13,798
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$4.9M 0.74%
41,160
-256
SCHP icon
34
Schwab US TIPS ETF
SCHP
$14.4B
$4.9M 0.74%
183,500
-1,202
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$4.84M 0.73%
58,442
-20,168
PIN icon
36
Invesco India ETF
PIN
$217M
$4.8M 0.72%
178,026
-5,232
WMT icon
37
Walmart
WMT
$820B
$4.62M 0.69%
47,213
+1,757
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.51T
$4.43M 0.67%
25,114
+8,925
AIRR icon
39
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.76B
$4.2M 0.63%
51,599
+12,259
AAPL icon
40
Apple
AAPL
$4.02T
$4.14M 0.62%
20,175
+779
AMZN icon
41
Amazon
AMZN
$2.43T
$3.85M 0.58%
17,540
+10,389
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.84M 0.58%
83,272
-1,494
SPHY icon
43
SPDR Portfolio High Yield Bond ETF
SPHY
$9.25B
$3.71M 0.56%
155,751
+5,393
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.5M 0.53%
59,459
-12,601
AAXJ icon
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.31B
$3.4M 0.51%
41,193
-918
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$65.2B
$3.31M 0.5%
17,035
+1,250
NVDA icon
47
NVIDIA
NVDA
$4.94T
$3.27M 0.49%
20,720
+2,778
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$3.23M 0.49%
33,747
-205
MRK icon
49
Merck
MRK
$217B
$3.17M 0.48%
40,003
-5,313
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.9B
$3.07M 0.46%
6,963
+330
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